AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.66B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,322
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$2.58M
3
+$2.56M
4
CCK icon
Crown Holdings
CCK
+$2.47M
5
OVV icon
Ovintiv
OVV
+$2.21M

Top Sells

1
+$6.03M
2
+$3.94M
3
+$3.78M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.42M
5
AXON icon
Axon Enterprise
AXON
+$3.39M

Sector Composition

1 Technology 19.84%
2 Industrials 10.35%
3 Consumer Discretionary 10.03%
4 Healthcare 8.76%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$113K ﹤0.01%
1,258
+104
1502
$113K ﹤0.01%
5,219
+675
1503
$113K ﹤0.01%
9,188
1504
$113K ﹤0.01%
1,220
1505
$113K ﹤0.01%
1,398
1506
$113K ﹤0.01%
+5,772
1507
$112K ﹤0.01%
13,724
+1,001
1508
$112K ﹤0.01%
8,062
1509
$112K ﹤0.01%
1,845
1510
$112K ﹤0.01%
1,781
+392
1511
$112K ﹤0.01%
3,389
+255
1512
$112K ﹤0.01%
1,927
1513
$112K ﹤0.01%
12,870
1514
$112K ﹤0.01%
3,538
+594
1515
$112K ﹤0.01%
10,530
+771
1516
$111K ﹤0.01%
7,723
+823
1517
$111K ﹤0.01%
2,833
1518
$111K ﹤0.01%
560
1519
$111K ﹤0.01%
6,888
1520
$111K ﹤0.01%
620
-30
1521
$110K ﹤0.01%
5,555
+100
1522
$110K ﹤0.01%
3,784
1523
$110K ﹤0.01%
1,459
1524
$110K ﹤0.01%
1,631
+154
1525
$110K ﹤0.01%
289
59 60
61
62 63